CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$19.8M
3
+$9.75M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.42M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.66M

Top Sells

1
+$88.9M
2
+$22.7M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$9.67M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$7.68M

Sector Composition

1 Technology 10.36%
2 Industrials 7.34%
3 Financials 4.14%
4 Communication Services 2.84%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$131K 0.01%
+2,200
352
$131K 0.01%
+3,577
353
$130K 0.01%
+3,400
354
$130K 0.01%
+6,100
355
$130K 0.01%
+1,634
356
$129K 0.01%
+700
357
$128K 0.01%
+700
358
$128K 0.01%
+1,400
359
$128K 0.01%
+5,985
360
$127K 0.01%
+6,453
361
$127K 0.01%
+1,200
362
$127K 0.01%
+2,001
363
$127K 0.01%
+2,177
364
$126K 0.01%
+3,400
365
$125K 0.01%
+700
366
$125K 0.01%
+1,700
367
$125K 0.01%
+4,900
368
$125K 0.01%
+2,800
369
$124K 0.01%
50,697
370
$124K 0.01%
+1,610
371
$124K 0.01%
10,595
+52
372
$123K 0.01%
+1,400
373
$123K 0.01%
+1,700
374
$123K 0.01%
+4,000
375
$123K 0.01%
+8,600
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